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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$5.9B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$107M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85.7M |
| 4 |
Cisco
CSCO
|
+$74.2M |
| 5 |
Oracle
ORCL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$71.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64M |
| 3 |
CVS Health
CVS
|
+$42.7M |
| 4 |
PepsiCo
PEP
|
+$38.7M |
| 5 |
Emerson Electric
EMR
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$23B
| $12M | 0.2% |
+156,695
| New | +$11.2M |
|
77
Biogen
BIIB
$29.9B
| $12M | 0.2% |
51,208
+16,120
| +46% | +$3.72M |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | 0.2% |
+496,319
| New | +$12.6M |
|
79
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $11.7M | 0.2% |
+414,000
| New | +$11.5M |
|
80
Brown-Forman Class B
BF.B
$12B
| $11.7M | 0.2% |
211,781
+205,347
| +3,192% | +$11M |
|
81
Colgate-Palmolive
CL
$72.6B
| $11.6M | 0.2% |
161,820
+154,731
| +2,183% | +$11M |
|
82
Blackrock
BLK
$164B
| $11.6M | 0.2% |
24,627
+22,079
| +867% | +$9.99M |
|
83
Charter Communications
CHTR
$14.7B
| $11.6M | 0.2% |
29,231
+17,912
| +158% | +$6.71M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.5M | 0.2% |
+132,419
| New | +$11.4M |
|
85
Viasat
VSAT
$9.79B
| $11.5M | 0.19% |
+142,092
| New | +$12.4M |
|
86
Sinclair Inc
SBGI
$974M
| $11.2M | 0.19% |
209,684
+195,216
| +1,349% | +$9.89M |
|
87
US Bancorp
USB
$99.6B
| $11.2M | 0.19% |
214,219
+164,759
| +333% | +$8.49M |
|
88
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.1M | 0.19% |
94,932
+5,960
| +7% | +$683K |
|
|
CHAP
89
DELISTED
Chaparral Energy, Inc.
CHAP
| $10.8M | 0.18% |
2,283,654
+170,666
| +8% | +$854K |
|
90
Howmet Aerospace
HWM
$116B
| $10.6M | 0.18% |
+533,477
| New | +$9M |
|
91
Ollie's Bargain Outlet
OLLI
$4.01B
| $10.5M | 0.18% |
+121,047
| New | +$11.4M |
|
|
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.5M | 0.18% |
+1,719,699
| New | +$10.1M |
|
93
New York Times
NYT
$11.6B
| $10.5M | 0.18% |
321,494
+291,590
| +975% | +$9.72M |
|
94
Ross Stores
ROST
$76.6B
| $10.5M | 0.18% |
105,771
+101,375
| +2,306% | +$9.88M |
|
95
Americold
COLD
$4.09B
| $10.5M | 0.18% |
+322,500
| New | +$10.2M |
|
96
PUT
Cincinnati Financial
CINF
$28.3B
| $10.4M | 0.18% |
+100,000
| New | +$9.6M |
|
97
VF Corp
VFC
$6.68B
| $10.3M | 0.17% |
117,534
+114,897
| +4,357% | +$9.9M |
|
98
LyondellBasell Industries
LYB
$19.5B
| $9.99M | 0.17% |
116,004
+63,980
| +123% | +$5.46M |
|
99
Target
TGT
$62.1B
| $9.9M | 0.17% |
114,315
+68,247
| +148% | +$5.51M |
|
100
Caterpillar
CAT
$409B
| $9.86M | 0.17% |
72,338
+26,838
| +59% | +$3.55M |
|
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Paloma Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Paloma Partners held 2,402 positions worth $5.9B, up 43% from $4.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paloma Partners deployed $1.62B of net new capital in Q2 2019, opening 752 new positions and adding to 495 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $71.8M trimmed.
- Paloma Partners's largest Q2 2019 buy was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
- Paloma Partners added most to JPMorgan Chase in Q2 2019, an estimated $107M increase.
- Paloma Partners's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.8M.
- Paloma Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $21.8M.
- Paloma Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2019.
- Paloma Partners opened 752 new positions and closed 729 in Q2 2019.
- Paloma Partners's portfolio value rose 43% quarter-over-quarter to $5.9B.
Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.